Intangible Assets
Other
112,381 GBP2023-12-31
214,150 GBP2022-12-31
Property, Plant & Equipment
38,562 GBP2023-12-31
32,228 GBP2022-12-31
Fixed Assets
150,943 GBP2023-12-31
246,378 GBP2022-12-31
Debtors
444,063 GBP2023-12-31
538,872 GBP2022-12-31
Cash at bank and in hand
3,002,066 GBP2023-12-31
701,521 GBP2022-12-31
Current Assets
3,446,129 GBP2023-12-31
1,240,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-701,866 GBP2023-12-31
-559,397 GBP2022-12-31
Net Current Assets/Liabilities
2,744,263 GBP2023-12-31
680,996 GBP2022-12-31
Total Assets Less Current Liabilities
2,895,206 GBP2023-12-31
927,374 GBP2022-12-31
Equity
Called up share capital
2,658,916 GBP2023-12-31
80,740 GBP2022-12-31
Share premium
713,041 GBP2023-12-31
234,200 GBP2022-12-31
Retained earnings (accumulated losses)
-476,751 GBP2023-12-31
612,434 GBP2022-12-31
Equity
2,895,206 GBP2023-12-31
927,374 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Director Remuneration
435,729 GBP2023-01-01 ~ 2023-12-31
231,747 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
387,580 GBP2023-12-31
387,580 GBP2022-12-31
Intangible Assets - Gross Cost
388,812 GBP2023-12-31
388,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
276,180 GBP2023-12-31
174,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,431 GBP2023-12-31
174,387 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
101,935 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
111,400 GBP2023-12-31
213,335 GBP2022-12-31
Intangible Assets
112,381 GBP2023-12-31
214,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,313 GBP2023-12-31
32,833 GBP2022-12-31
Furniture and fittings
75,900 GBP2023-12-31
75,900 GBP2022-12-31
Computers
64,592 GBP2023-12-31
47,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,805 GBP2023-12-31
155,803 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,372 GBP2023-12-31
18,679 GBP2022-12-31
Furniture and fittings
73,581 GBP2023-12-31
71,784 GBP2022-12-31
Computers
41,290 GBP2023-12-31
33,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,243 GBP2023-12-31
123,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,797 GBP2023-01-01 ~ 2023-12-31
Computers
14,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-6,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,941 GBP2023-12-31
14,154 GBP2022-12-31
Furniture and fittings
2,319 GBP2023-12-31
4,116 GBP2022-12-31
Computers
23,302 GBP2023-12-31
13,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,633 GBP2023-12-31
114,383 GBP2022-12-31
Other Debtors
Current
156,674 GBP2023-12-31
380,195 GBP2022-12-31
Prepayments/Accrued Income
Current
92,756 GBP2023-12-31
44,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,632 GBP2023-12-31
48,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,789 GBP2023-12-31
157,687 GBP2022-12-31
Other Creditors
11,203 GBP2023-12-31
8,034 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
419,242 GBP2023-12-31
345,468 GBP2022-12-31
Equity
Called up share capital
2,658,916 GBP2023-12-31
80,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Between two and five year
11,500 GBP2023-12-31
34,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2023-12-31
57,500 GBP2022-12-31